KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
This Quarter Return
+9.06%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$17M
Cap. Flow %
-5.39%
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M
2
SFIX icon
Stitch Fix
SFIX
$786K
3
OPEN icon
Opendoor
OPEN
$213K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$14.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.35M
3
TDOC icon
Teladoc Health
TDOC
$882K
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$207K

Sector Composition

1 Consumer Discretionary 42.62%
2 Communication Services 18.34%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
1
The Gap, Inc.
GAP
$8.21B
$114M 36.24%
3,389,284
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.1M 8.92%
65,580
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$14.6M 4.64%
84,019
– –
T icon
4
AT&T
T
$209B
$14.3M 4.54%
496,247
– –
CMCSA icon
5
Comcast
CMCSA
$125B
$12.4M 3.93%
217,124
– –
LEVI icon
6
Levi Strauss
LEVI
$8.85B
$12.1M 3.85%
437,400
-528,855
-55% -$14.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$8.76M 2.78%
22,252
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$8.55M 2.72%
35,305
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.12M 2.26%
17
-8
-32% -$3.35M
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$6.59M 2.09%
243,513
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.16M 1.64%
394,036
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.03M 1.6%
108,485
– –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.8M 1.52%
32,474
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$4.44M 1.41%
22,100
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.39M 1.4%
94,253
– –
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$8.71B
$4.27M 1.36%
25,369
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.74M 1.19%
23,600
– –
ACGL icon
18
Arch Capital
ACGL
$34.2B
$3.69M 1.17%
94,712
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$3.56M 1.13%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.35M 1.06%
12,330
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.96M 0.94%
46,750
– –
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.92%
100,000
– –
FWONK icon
23
Liberty Media Series C
FWONK
$25B
$2.64M 0.84%
54,656
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 0.82%
22,750
+14,150
+165% +$1.6M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.43M 0.77%
10,298
– –
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